1919 INVESTMENT COUNSEL & TRUST CO., N.A. Information

100 INTERNATIONAL DR., BALTIMORE, Maryland, 21202, (410) 454-2171

Report Date: 09/30/2014

Position Statistics

Total Positions 467
New Positions 30
Increased Positions 84
Decreased Positions 128
Positions with Activity 212
Sold Out Positions 0
Total Mkt Value (in $ millions) 536

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 6.63%
Capital Goods 6.22%
Conglomerates
Consumer Cyclical 5.48%
Consumer/Non-Cyclical 8.59%
Energy 6.99%
Financial 15.24%
Healthcare 15.1%
Services 14.91%
Technology 13.92%
Transportation 2.68%
Utilities 3.66%

212 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HOLLYFRONTIER CORP COM 10 10 New 200
TIFFANY & CO NEW COM 10 10 New 100
TIMKENSTEEL CORP COM 9 (0.22) 458
HIGHWOODS PPTYS INC COM 8 8 New 200
PUTNAM PREMIER INCOME TR SH BEN INT 8 8 New 1,600
ALLIANCE RES PARTNER L P UT LTD PART 7 7 New 300
ONEBEACON INSURANCE GROUP LTD CL A 7 7 New 500
AMBEV SA SPONSORED ADR 6 6 New 1,000
COPA HOLDINGS SA CL A 4 4 New 50
FIRSTENERGY CORP COM 3 -1 (33.62) 77
CALIFORNIA RES CORP COM 2 (13.88) 484
VERITIV CORP COM (25) 3


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